CIBC Asset Management
CIE

CIBC Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

CIBC Asset Management’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-949
Closed -$8K – 1010
2017
Q1 		$8K Hold
949
– – ﹤0.01% 968
2016
Q4 		$17K Hold
949
– – ﹤0.01% 956
2016
Q3 		$18K Hold
949
– – ﹤0.01% 958
2016
Q2 		$19K Hold
949
– – ﹤0.01% 952
2016
Q1 		$42K Sell
949
-350
-27% -$16.7K ﹤0.01% 936
2015
Q4 		$105K Buy
1,299
+166
+15% +$18.3K ﹤0.01% 893
2015
Q3 		$120K Sell
1,133
-12
-1% -$1.46K ﹤0.01% 891
2015
Q2 		$167K Sell
1,145
-17
-1% -$2.63K ﹤0.01% 923
2015
Q1 		$164K Buy
1,162
+41
+4% +$5.53K ﹤0.01% 919
2014
Q4 		$150K Buy
1,121
+78
+7% +$11.9K ﹤0.01% 898
2014
Q3 		$213K Sell
1,043
-6
-0.6% -$1.39K ﹤0.01% 892
2014
Q2 		$289K Sell
1,049
-3
-0.3% -$818 ﹤0.01% 725
2014
Q1 		$289K Buy
1,052
+327
+45% +$84.9K ﹤0.01% 831
2013
Q4 		$179K Sell
725
-122
-14% -$38.1K ﹤0.01% 880
2013
Q3 		$316K Buy
847
+130
+18% +$52.6K ﹤0.01% 729
2013
Q2 		$286K Buy
+717
New +$290K ﹤0.01% 741

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return